Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $304,624 (100.0% shares, 0.0% debt)

Holdings (35)

META Facebook 12.0%

Value ($000) $36,417 Shares 133,319 Est. Cost $272.24 Unrealized 0.0%

UBER Uber Technologies Inc. 9.6%

Value ($000) $29,142 Shares 571,411 Est. Cost $44.81 Unrealized 0.0%

GOOG Alphabet Inc. - Class C 8.7%

Value ($000) $26,620 Shares 15,195 Est. Cost $83.74 Unrealized 0.0%

BWIN BRP Group, Inc 7.6%

Value ($000) $23,254 Shares 775,915 Est. Cost $28.93 Unrealized 0.0%

JPM JP Morgan Chase & Co. 6.5%

Value ($000) $19,663 Shares 154,742 Est. Cost $98.14 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. Clas 6.3%

Value ($000) $19,181 Shares 82,723 Est. Cost $220.20 Unrealized 0.0%

LBRDA Liberty Broadband-A 6.1%

Value ($000) $18,567 Shares 117,827 Est. Cost $141.35 Unrealized 0.0%

SSNC SS & C Technologies Holdings I 4.9%

Value ($000) $14,873 Shares 204,445 Est. Cost $67.03 Unrealized 0.0%

GOOGL Alphabet Inc. - Class A 4.7%

Value ($000) $14,352 Shares 8,189 Est. Cost $83.49 Unrealized 0.0%

BAC Bank of America Corporation 3.7%

Value ($000) $11,211 Shares 369,867 Est. Cost $23.66 Unrealized 0.0%

LBRDK Liberty Broadband-C 3.3%

Value ($000) $10,190 Shares 64,345 Est. Cost $142.46 Unrealized 0.0%

— Iteris Inc. 2.6%

Value ($000) $7,876 Shares 1,394,000 Est. Cost $5.65 Unrealized —

NVR NVR Inc. 2.5%

Value ($000) $7,686 Shares 1,884 Est. Cost $4157.18 Unrealized 0.0%

— MMA Capital Holdings, Inc. 2.5%

Value ($000) $7,496 Shares 304,712 Est. Cost $24.60 Unrealized —

LILAK Liberty Latin America-Class 2.4%

Value ($000) $7,326 Shares 660,550 Est. Cost $10.86 Unrealized 0.0%

KGC Kinross Gold Corp. 2.1%

Value ($000) $6,471 Shares 881,615 Est. Cost $7.97 Unrealized 0.0%

Z Zillow - Class C 1.9%

Value ($000) $5,688 Shares 43,823 Est. Cost $110.61 Unrealized 0.0%

ALGT Allegiant Travel Co 1.7%

Value ($000) $5,149 Shares 27,207 Est. Cost $148.29 Unrealized 0.0%

ZG Zillow - Class A 1.7%

Value ($000) $5,098 Shares 37,500 Est. Cost $112.75 Unrealized 0.0%

— IAC Holdings 1.5%

Value ($000) $4,523 Shares 23,886 Est. Cost $189.36 Unrealized —

DIS Walt Disney Co. 1.4%

Value ($000) $4,124 Shares 22,763 Est. Cost $140.23 Unrealized 0.0%

V Visa Inc. 1.1%

Value ($000) $3,235 Shares 14,791 Est. Cost $197.22 Unrealized 0.0%

GDX Market Vectors Gold Miners E 1.0%

Value ($000) $2,937 Shares 81,540 Est. Cost $36.02 Unrealized —

CMCSA Comcast Corp Class A 0.9%

Value ($000) $2,591 Shares 49,450 Est. Cost $41.66 Unrealized 0.0%

AAPL Apple Inc. 0.7%

Value ($000) $2,077 Shares 15,650 Est. Cost $117.01 Unrealized 0.0%

TMUS T-Mobile US Inc. 0.6%

Value ($000) $1,693 Shares 12,558 Est. Cost $119.35 Unrealized 0.0%

EXP Eagle Materials Inc. 0.5%

Value ($000) $1,536 Shares 15,159 Est. Cost $90.46 Unrealized 0.0%

CHTR Charter Communications 0.5%

Value ($000) $1,490 Shares 2,252 Est. Cost $636.54 Unrealized 0.0%

USB US Bancorp 0.4%

Value ($000) $1,131 Shares 24,284 Est. Cost $33.86 Unrealized 0.0%

PNC PNC Financial Services Group 0.3%

Value ($000) $969 Shares 6,505 Est. Cost $106.49 Unrealized 0.0%

C Citigroup Inc. 0.2%

Value ($000) $586 Shares 9,505 Est. Cost $42.37 Unrealized 0.0%

NEM Newmont Corp. 0.2%

Value ($000) $510 Shares 8,508 Est. Cost $52.35 Unrealized 0.0%

MSFT Microsoft Corp. 0.1%

Value ($000) $411 Shares 1,849 Est. Cost $206.04 Unrealized 0.0%

MCO Moody's Corp. 0.1%

Value ($000) $348 Shares 1,200 Est. Cost $267.92 Unrealized 0.0%

KMX Carmax Inc. 0.1%

Value ($000) $203 Shares 2,145 Est. Cost $93.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook	133,319	$36,417	12.0%	$272.24	0.0%	Com	30303M102
UBER	Uber Technologies Inc.	571,411	$29,142	9.6%	$44.81	0.0%	Com	90353T100
GOOG	Alphabet Inc. - Class C	15,195	$26,620	8.7%	$83.74	0.0%	Com	02079K107
BWIN	BRP Group, Inc	775,915	$23,254	7.6%	$28.93	0.0%	Com	05589G102
JPM	JP Morgan Chase & Co.	154,742	$19,663	6.5%	$98.14	0.0%	Com	46625H100
BRK/B	Berkshire Hathaway Inc. Clas	82,723	$19,181	6.3%	$220.20	0.0%	Com	084670702
LBRDA	Liberty Broadband-A	117,827	$18,567	6.1%	$141.35	0.0%	Com	530307107
SSNC	SS & C Technologies Holdings I	204,445	$14,873	4.9%	$67.03	0.0%	Com	78467J100
GOOGL	Alphabet Inc. - Class A	8,189	$14,352	4.7%	$83.49	0.0%	Com	02079K305
BAC	Bank of America Corporation	369,867	$11,211	3.7%	$23.66	0.0%	Com	060505104
LBRDK	Liberty Broadband-C	64,345	$10,190	3.3%	$142.46	0.0%	Com	530307305
—	Iteris Inc.	1,394,000	$7,876	2.6%	$5.65	—	Com	46564T107
NVR	NVR Inc.	1,884	$7,686	2.5%	$4157.18	0.0%	Com	62944T105
—	MMA Capital Holdings, Inc.	304,712	$7,496	2.5%	$24.60	—	Com	55315D105
LILAK	Liberty Latin America-Class	660,550	$7,326	2.4%	$10.86	0.0%	Com	G9001E128
KGC	Kinross Gold Corp.	881,615	$6,471	2.1%	$7.97	0.0%	Com	496902404
Z	Zillow - Class C	43,823	$5,688	1.9%	$110.61	0.0%	Com	98954M200
ALGT	Allegiant Travel Co	27,207	$5,149	1.7%	$148.29	0.0%	Com	01748X102
ZG	Zillow - Class A	37,500	$5,098	1.7%	$112.75	0.0%	Com	98954M101
—	IAC Holdings	23,886	$4,523	1.5%	$189.36	—	Com	44891N109
DIS	Walt Disney Co.	22,763	$4,124	1.4%	$140.23	0.0%	Com	254687106
V	Visa Inc.	14,791	$3,235	1.1%	$197.22	0.0%	Com	92826C839
GDX	Market Vectors Gold Miners E	81,540	$2,937	1.0%	$36.02	—	Com	92189F106
CMCSA	Comcast Corp Class A	49,450	$2,591	0.9%	$41.66	0.0%	Com	20030N101
AAPL	Apple Inc.	15,650	$2,077	0.7%	$117.01	0.0%	Com	037833100
TMUS	T-Mobile US Inc.	12,558	$1,693	0.6%	$119.35	0.0%	Com	872590104
EXP	Eagle Materials Inc.	15,159	$1,536	0.5%	$90.46	0.0%	Com	26969P108
CHTR	Charter Communications	2,252	$1,490	0.5%	$636.54	0.0%	Com	16119P108
USB	US Bancorp	24,284	$1,131	0.4%	$33.86	0.0%	Com	902973304
PNC	PNC Financial Services Group	6,505	$969	0.3%	$106.49	0.0%	Com	693475105
C	Citigroup Inc.	9,505	$586	0.2%	$42.37	0.0%	Com	172967424
NEM	Newmont Corp.	8,508	$510	0.2%	$52.35	0.0%	Com	651639106
MSFT	Microsoft Corp.	1,849	$411	0.1%	$206.04	0.0%	Com	594918104
MCO	Moody's Corp.	1,200	$348	0.1%	$267.92	0.0%	Com	615369105
KMX	Carmax Inc.	2,145	$203	0.1%	$93.77	0.0%	Com	143130102